UBS Knock-Out ADP/ DE000UP24B32 /
| 1/6/2025 2:32:20 PM | Chg.+0.020 | Bid3:36:17 PM | Ask3:31:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 287.6184 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP24B3 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.6184 - |
| Maturity: | Endless |
| Issue date: | 10/22/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 39.37 |
| Knock-out: | 287.6184 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -25.3972 |
| Distance to strike price %: | -9.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.72 |
| Spread %: | 71,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -59.73% | ||
| 3 Months | - | ||
| YTD | -34.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.600 |
| Low (YTD): | 1/2/2025 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 404.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |